- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 55K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $759M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $589M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $390M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $516M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.9B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.98B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.54B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.2B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.47B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.54B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $138.86B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $129.75B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $140.76B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $131.29B |
| Net Income | Q2 2025 · Jun 30, 2025 | $138M |
| Net Income | Q2 2025 · Jun 30, 2025 | $288M |
| Net Income | Q2 2025 · Jun 30, 2024 | $141M |
| Net Income | Q2 2025 · Jun 30, 2024 | $301M |
| Revenue | Q2 2025 · Jun 30, 2025 | $171M |
| Revenue | Q2 2025 · Jun 30, 2025 | $340M |
| Revenue | Q2 2025 · Jun 30, 2024 | $162M |
| Revenue | Q2 2025 · Jun 30, 2024 | $315M |